Balance Sheet

  • Company Name :
Aarti Drugs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524348
  • NSE Symbol:
  • AARTIDRUGS
  • P/E(TTM):
  • 19.09
  • ISIN Demat:
  • INE767A01016
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 20.35
  • Book Value(₹):
  • 147.01
  • Market Cap(₹Cr.):
  • 3,545.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 91.27 91.94 92.60 92.60 93.20
Reserves 1,160.08 1,083.27 1,021.70 879.57 766.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,251.35 1,175.21 1,114.30 972.17 859.61
Secured Loans 409.19 365.66 436.24 449.11 219.77
Unsecured Loans 106.38 109.06 99.24 70.25 115.96
Total Debt 515.57 474.72 535.48 519.36 335.73
Other Liabilities 3.60 2.91 3.15 17.42 29.39
Total Liabilities 1,770.52 1,652.84 1,652.93 1,508.95 1,224.73
APPLICATION OF FUNDS :          
Gross Block 1,360.74 1,276.97 1,141.55 1,112.47 1,049.30
Less: Accumulated Depreciation 599.50 554.67 507.07 463.05 418.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 761.24 722.30 634.48 649.42 630.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 273.40 221.62 160.75 59.62 15.95
Investments 42.40 29.97 28.62 28.03 24.32
Current Assets, Loans & Advances          
Inventories 407.23 441.77 477.73 488.46 390.38
Sundry Debtors 701.72 643.95 801.68 711.64 503.99
Cash and Bank Balance 4.57 3.82 2.68 2.21 3.81
Loans and Advances 67.02 91.48 67.45 70.88 61.96
Total Current Assets 1,180.55 1,181.02 1,349.53 1,273.19 960.13
Less : Current Liabilities and Provisions          
Current Liabilities 425.81 445.02 467.44 452.95 336.03
Provisions 3.20 4.03 6.76 2.59 1.28
Total CL & Provisions 429.01 449.05 474.20 455.53 337.30
Net Current Assets 751.54 731.98 875.33 817.66 622.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.35 1.02 0.00 0.00 0.00
Deferred Tax Liability 74.60 70.76 68.37 70.04 74.97
Net Deferred Tax -73.25 -69.74 -68.37 -70.04 -74.97
Other Assets 15.20 16.71 22.11 24.26 6.09
Total Assets 1,770.52 1,652.84 1,652.92 1,508.94 1,224.73
Contingent Liabilities 267.22 242.23 191.39 178.21 151.02